Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VT | VANGUARD INTL EQUITY INDEX F | — | 134,831.0 | $19.0M | 0.04% | +11K | +8.8% | $141.06 | +10.3% |
| 142 | HWM | HOWMET AEROSPACE INC | Industrials | 89,917.0 | $18.4M | 0.04% | — | — | $205.02 | +25.1% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 153,842.0 | $18.0M | 0.04% | +16K | +11.2% | $117.21 | +7.2% |
| 144 | BIL | SPDR SERIES TRUST | — | 195,835.0 | $17.9M | 0.04% | +15K | +8.5% | $91.38 | +0.2% |
| 145 | HOOD | ROBINHOOD MKTS INC | Financial Services | 158,090.0 | $17.9M | 0.04% | +2K | +1.4% | $113.10 | -34.9% |
| 146 | CME | CME GROUP INC | Financial Services | 64,907.0 | $17.7M | 0.04% | +6K | +9.9% | $273.08 | +6.6% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 76,630.0 | $17.5M | 0.04% | -3K | -3.7% | $227.72 | -12.4% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 65,007.0 | $17.4M | 0.04% | +15K | +29.9% | $268.30 | -33.2% |
| 149 | DASH | DOORDASH INC | Communication Services | 76,737.0 | $17.4M | 0.04% | +3K | +4.5% | $226.48 | -29.2% |
| 150 | ETN | EATON CORP PLC | Industrials | 54,230.0 | $17.3M | 0.04% | -2K | -2.7% | $318.51 | +22.9% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 172,371.0 | $17.2M | 0.04% | -12K | -6.4% | $99.91 | -9.8% |
| 152 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 97,961.0 | $17.2M | 0.04% | +9K | +10.5% | $175.57 | +4.7% |
| 153 | PFE | PFIZER INC | Healthcare | 689,826.0 | $17.2M | 0.04% | +110K | +19.1% | $24.90 | +4.0% |
| 154 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 293,227.0 | $17.0M | 0.04% | +26K | +9.9% | $58.12 | +3.6% |
| 155 | BA | BOEING CO | Industrials | 78,461.0 | $17.0M | 0.04% | -7K | -8.6% | $217.12 | +0.9% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 292,598.0 | $16.9M | 0.04% | -12K | -4.0% | $57.66 | +28.2% |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 212,301.0 | $16.8M | 0.04% | +24K | +13.0% | $79.36 | +17.5% |
| 158 | — | CENCORA INC | — | 49,538.0 | $16.7M | 0.04% | +12K | +32.7% | $337.75 | — |
| 159 | COP | CONOCOPHILLIPS | Energy | 178,346.0 | $16.7M | 0.04% | -15K | -7.9% | $93.61 | +28.7% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 205,858.0 | $16.5M | 0.04% | +15K | +8.1% | $80.28 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%